Keebeck Alpha, LP Select Sector Spdr Fd Material Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$67.32 - $81.52 $881,488 - $1.07 Million	-13,094 Reduced 72.81%	4,889 $333,000
Q3 2022 Nov 07, 2022	SELL	$67.32 - $81.52 $881,488 - $1.07 Million	-13,094 Reduced 72.81%	4,889 $333,000
Q2 2022 Feb 01, 2023	BUY	$73.54 - $90.55 $131,415 - $161,812	1,787 Added 11.03%	17,983 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$73.54 - $90.55 $131,415 - $161,812	1,787 Added 11.03%	17,983 $1.32 Million
Q1 2022 Feb 01, 2023	BUY	$79.77 - $90.53 $901,959 - $1.02 Million	11,307 Added 231.27%	16,196 $1.43 Million
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $50,813 - $57,667	637 Added 4.09%	16,196 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $135,313 - $153,221	-1,691 Reduced 9.8%	15,559 $1.41 Million
Q3 2021 Nov 09, 2021	SELL	$79.11 - $86.51 $146,828 - $160,562	-1,856 Reduced 9.71%	17,250 $1.37 Million
Q2 2021 Aug 04, 2021	BUY	$79.26 - $88.68 $886,998 - $992,417	11,191 Added 141.39%	19,106 $1.57 Million
Q1 2021 May 05, 2021	SELL	$70.64 - $79.69 $2.53 Million - $2.86 Million	-35,879 Reduced 81.93%	7,915 $624,000
Q4 2020 Feb 05, 2021	BUY	$61.94 - $72.39 $1.6 Million - $1.87 Million	25,789 Added 143.23%	43,794 $3.17 Million
Q3 2020 Nov 02, 2020	SELL	$56.47 - $66.87 $398,791 - $472,235	-7,062 Reduced 28.17%	18,005 $1.15 Million
Q2 2020 Aug 06, 2020	BUY	$42.61 - $59.91 $779,592 - $1.1 Million	18,296 Added 270.21%	25,067 $1.41 Million
Q1 2020 May 06, 2020	BUY	$38.35 - $61.14 $259,667 - $413,978	6,771 New	6,771 $305,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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